TEXX
Horizon Kinetics Texas ETF
Price Chart
Latest Quote
$29.21
+0.04 (+0.14%)
Current Price
| Previous Close | $29.17 |
| Open | $29.25 |
| Day High | $29.25 |
| Day Low | $29.21 |
| Volume | 113 |
Fund Information
| Net Assets | $2.88M |
| Expense Ratio | 0.85% |
| Category | Equity Energy |
| Fund Family | Horizon Kinetics |
| Net Asset Value | $29.10 |
| Premium/Discount | 0.37% |
| P/E Ratio | 26.64 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.54 |
| SMA50 | $28.69 |
| RSI | 65.66 |
| ATR | 0.2259 |
| Rel Volume | 0.09 |
Performance History
| Week | +1.88% |
| Month | +3.04% |
| Quarter | +5.35% |
| YTD | +14.41% |
| 10 Years | +14.41% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $29.21 | 113 |
| 2026-07-16 | $29.07 | 200 |
| 2026-07-15 | $29.08 | 200 |
| 2026-07-14 | $29.26 | 100 |
| 2026-07-13 | $29.11 | 1,300 |
| 2026-07-10 | $28.67 | 100 |
| 2026-07-09 | $28.64 | 100 |
| 2026-07-08 | $28.73 | 6,100 |
| 2026-07-07 | $28.66 | 6,300 |
| 2026-07-06 | $28.23 | 100 |
| 2026-07-02 | $28.14 | 400 |
| 2026-07-01 | $28.09 | 100 |
| 2026-06-30 | $28.77 | 5,200 |
| 2026-06-29 | $28.50 | 100 |
| 2026-06-26 | $28.33 | 100 |
| 2026-06-25 | $28.29 | 700 |
| 2026-06-24 | $27.97 | 300 |
| 2026-06-23 | $28.10 | 100 |
| 2026-06-22 | $28.06 | 2,000 |
| 2026-06-18 | $27.98 | 300 |
About Horizon Kinetics Texas ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.
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